10-Q Filing

DH ENCHANTMENT, INC. CIK: 1300781 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-001073`
Period End Date	20231231
Filing Date	20240220
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	dh_i10q-123123_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 88 Cash Flow Statement 44 Stockholders Equity 30

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.70K	USD	Point-in-time
Inventories	`InventoryNet`	$614.00	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.48K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.18K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$174.47K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$78.97K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.08K	USD	Point-in-time
Promissory notes, director	`PromissoryNotesToDirector`	$84.48K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$134.00	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$879.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$879.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$837.08K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-865.03K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-766.91K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-877.07K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-709.01K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-699.26K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.48K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$13.91K	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Revenue, net	`Revenues`	$686.00	USD	3 Qtrs
Net loss per share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Revenue, net	`Revenues`	-	USD	1 Quarter
Revenue, net	`Revenues`	$7.33K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.09K	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share, Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$6.11K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$8.35K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-406.00	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$5.56K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.21K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing expenses	`SellingAndMarketingExpense`	-	USD	3 Qtrs
Sales and marketing expenses	`SellingAndMarketingExpense`	$226.37K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$944.00	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.04K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.14K	USD	3 Qtrs
Professional fee	`ProfessionalAndContractServicesExpense`	$38.72K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$93.99K	USD	3 Qtrs
Professional fee	`ProfessionalAndContractServicesExpense`	$41.02K	USD	3 Qtrs
Professional fee	`ProfessionalAndContractServicesExpense`	$7.78K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.49K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.76K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.65K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.72K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.72K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-331.94K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-46.05K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-50.55K	USD	1 Quarter
Sundry (expense) income	`OtherNonoperatingIncomeExpense`	$8.93K	USD	3 Qtrs
Sundry (expense) income	`OtherNonoperatingIncomeExpense`	$-3.73K	USD	1 Quarter
Sundry (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Sundry (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.00	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$7.05K	USD	3 Qtrs
Interest expenses, related parties	`InterestExpenseOther`	$8.19K	USD	3 Qtrs
Interest expenses, related parties	`InterestExpenseOther`	$2.75K	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseOther`	$2.73K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.18K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.88K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.48K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.73K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.23K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.06K	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.03K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-57.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.04K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-54.23K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.45K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-330.06K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.68K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-587.00	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-861.00	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63K	USD	3 Qtrs
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-972.00	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-57.89K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-12.04K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-332.69K	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-55.21K	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	831.31M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.23K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-330.06K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.68K	USD	1 Quarter
Interest expenses	`InterestExpense`	-	USD	3 Qtrs
Interest expenses	`InterestExpense`	$8.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.54K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.42K	USD	3 Qtrs
Prepayments and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-61.62K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$224.73K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.55K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.37K	USD	3 Qtrs
Advance from a director	`AdvanceFromDirector`	$14.50K	USD	3 Qtrs
Advance from a director	`AdvanceFromDirector`	$95.50K	USD	3 Qtrs
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of promissory notes, related parties	`RepaymentsOfNotesPayable`	$49.75K	USD	3 Qtrs
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from promissory notes, related parties	`ProceedsFromIssuanceOfLongTermDebt`	$57.41K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.15K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.50K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.22K	USD	3 Qtrs
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-569.00	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.62K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.44K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-865.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-766.91K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-877.07K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-709.01K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-699.26K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-861.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-58.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-587.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-269.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-116.00	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-57.03K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.04K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-54.23K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-11.45K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-330.06K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-18.68K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-865.03K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-766.91K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-877.07K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-709.01K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-699.26K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.